CERITY PARTNERS LLC – Regeneron Pharmaceuticals, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$6.09M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
+16.53%
quarter
Regeneron Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 28 shares | 881K | $688.87 | 8.84K |
| Q2 2022 | share | Increase | +41.35% | 2.57K shares | 855K | $591.13 | 8.81K |
| Q1 2022 | share | Decrease | -30.90% | -2.78K shares | -1.34M | $698.42 | 6.23K |
| Q4 2021 | share | Increase | +55.49% | 3.22K shares | 2.19M | $642.51 | 9.02K |
| Q3 2021 | share | Decrease | -0.58% | -34 shares | 252K | $605.18 | 5.80K |
| Q2 2021 | share | Increase | +2.76% | 157 shares | 573K | $558.54 | 5.83K |
| Q1 2021 | share | Increase | +0.19% | 11 shares | -52K | $473.14 | 5.68K |
| Q4 2020 | share | Increase | +12.03% | 609 shares | -94K | $483.11 | 5.67K |
| Q3 2020 | share | Increase | +5.17% | 249 shares | -167K | $559.78 | 5.06K |
| Q2 2020 | share | Increase | +4.47% | 206 shares | 752K | $623.65 | 4.81K |
| Q1 2020 | share | Increase | +12.39% | 508 shares | 710K | $488.29 | 4.60K |
| Q4 2019 | share | Decrease | -13.14% | -620 shares | 230K | $375.48 | 4.09K |
| Q3 2019 | share | Increase | +1.83% | 85 shares | -141K | $277.4 | 4.71K |
| Q2 2019 | share | Increase | +1.87% | 85 shares | -418K | $313 | 4.63K |
| Q1 2019 | share | Decrease | -5.90% | -285 shares | 63K | $410.62 | 4.54K |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 1.80M | $373.5 | 4.83K |
| Q3 2018 | share | Increase | +3.42% | 157 shares | 335K | $404.04 | 4.74K |
| Q2 2018 | share | Increase | +2.57% | 115 shares | 42K | $344.99 | 4.58K |
| Q1 2018 | share | Increase | 0.00% | 4.47K shares | 1.54M | $344.36 | 4.47K |
| Q4 2017 | share | Decrease | -100.00% | -6.34K shares | -2.83M | $375.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.34K shares | 2.83M | $447.12 | 6.34K |
| Q2 2017 | share | Decrease | -100.00% | -4.88K shares | -1.89M | $491.14 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.88K shares | 1.89M | $387.51 | 4.88K |